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Multiadvisor Gestión Kuan Renta Fija Mixta Internacional Fi (0P00018DJ0)

Madrid

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10.251 +0.007 +0.07%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44M

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0P00018DJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión Kuan Renta Fija Mixta Interna (0P00018DJ0) fund. Our Multiadvisor Gestión Kuan Renta Fija Mixta Interna portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.490	15.450	9.960
Shares	4.500	4.500	0.000
Bonds	89.750	90.020	0.270
Convertible	0.220	0.220	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.330	15.829
Price to Book	1.027	2.212
Price to Sales	0.585	1.559
Price to Cash Flow	5.585	9.347
Dividend Yield	4.098	2.979
5 Years Earnings Growth	8.792	9.934

Sector Allocation

Name	Net %	Category Average
Real Estate	35.190	3.105
Industrials	25.630	15.470
Communication Services	19.330	6.390
Utilities	15.110	4.788
Consumer Cyclical	4.730	10.573

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	20.30	93.640	-0.09%
NN Group N.V. 4.5%	XS1028950290	7.49	-	-
Corporacion Andina de Fomento 3.63%	XS2763029571	7.28	-	-
Kutxabank SA 4%	ES0343307023	7.23	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 3.63%	XS2471770862	6.98	-	-
Atf Netherlands B.V. 4.38%	XS1508392625	6.17	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	4.37	113.20	+0.18%
Electricite de France SA 4.63%	FR0010891317	3.82	-	-
Goldman Sachs Group, Inc. 4%	XS2536502227	3.66	-	-
RCI Banque S.A. 4.75%	FR001400B1L7	3.66	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.29M	-7.26	5.54	-
ES0108240005	46.05M	-2.81	3.54	-
ES0164691034	29.09M	-4.45	-0.55	-
ES0182838005	18.88M	6.66	-1.12	-
IF Global Management FI	17.18M	-3.34	3.45	-

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